BA

Baugh & Associates Portfolio holdings

AUM $201M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.26M
3
+$1.26M
4
WMT icon
Walmart
WMT
+$1.03M
5
TOL icon
Toll Brothers
TOL
+$954K

Top Sells

1
+$44.5K
2
+$34.7K
3
+$33.6K
4
CVX icon
Chevron
CVX
+$31.9K
5
GE icon
GE Aerospace
GE
+$31K

Sector Composition

1 Healthcare 14.63%
2 Financials 13.57%
3 Consumer Discretionary 12.49%
4 Technology 11.69%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 4.34%
179,351
-980
2
$5.37M 4.33%
58,834
-487
3
$5.25M 4.23%
29,467
+2,685
4
$4.65M 3.75%
110,948
-628
5
$4.48M 3.61%
86,106
-505
6
$4.24M 3.42%
38,576
-125
7
$4.01M 3.23%
98,168
-600
8
$3.97M 3.2%
41,945
-355
9
$3.93M 3.17%
65,619
+1,755
10
$3.76M 3.03%
42,876
+1,902
11
$3.74M 3.02%
63,098
-362
12
$3.7M 2.98%
68,519
-330
13
$3.65M 2.94%
108,360
+9,098
14
$3.6M 2.91%
57,841
-300
15
$3.53M 2.84%
27,525
+1,222
16
$3.41M 2.75%
126,618
+9,819
17
$3.33M 2.69%
22,623
+8,563
18
$3.3M 2.66%
30,220
+7,965
19
$3.28M 2.64%
206,574
-400
20
$3.27M 2.64%
75,621
+22,044
21
$3.25M 2.62%
28,491
-280
22
$3.21M 2.58%
108,715
+76,505
23
$3.12M 2.51%
105,111
+34,821
24
$3.1M 2.5%
64,819
-275
25
$3.08M 2.48%
+59,181
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